Portfolio Holdings Detail for ISIN IE00B00FV128

Stock Name / Fund	iShares Public Limited Company - iShares FTSE 250 UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	MIDD(GBX) LSE
ETF Ticker	MIDD.LS(GBX) CXE
ETF Ticker	MIDD.L(GBP) LSE

Holdings detail for DOM.L

Show aggregate DOM.L holdings

iShares Public Limited Company - iShares FTSE 250 UCITS ETF DOM.L holdings

Date	Number of DOM.L Shares Held	Base Market Value of DOM.L Shares	Local Market Value of DOM.L Shares	Change in DOM.L Shares Held	Change in DOM.L Base Value	Current Price per DOM.L Share Held	Previous Price per DOM.L Share Held
2025-05-08 (Thursday)	881,097	GBP 2,308,474	GBP 2,308,474
2025-05-07 (Wednesday)	881,097	GBP 2,297,901	GBP 2,297,901	0	GBP -74,012	GBP 2.608	GBP 2.692
2025-05-06 (Tuesday)	881,097	GBP 2,371,913	GBP 2,371,913	0	GBP 7,049	GBP 2.692	GBP 2.684
2025-05-05 (Monday)	881,097	GBP 2,364,864	GBP 2,364,864	0	GBP 0	GBP 2.684	GBP 2.684
2025-05-02 (Friday)	881,097	GBP 2,364,864	GBP 2,364,864	0	GBP -31,720	GBP 2.684	GBP 2.72
2025-05-01 (Thursday)	881,097	GBP 2,396,584	GBP 2,396,584	0	GBP 26,433	GBP 2.72	GBP 2.69
2025-04-30 (Wednesday)	881,097	GBP 2,370,151	GBP 2,370,151	0	GBP 5,287	GBP 2.69	GBP 2.684
2025-04-29 (Tuesday)	881,097	GBP 2,364,864	GBP 2,364,864	0	GBP -15,860	GBP 2.684	GBP 2.702
2025-04-28 (Monday)	881,097	GBP 2,380,724	GBP 2,380,724	0	GBP -7,049	GBP 2.702	GBP 2.71
2025-04-25 (Friday)	881,097	GBP 2,387,773	GBP 2,387,773	0	GBP -7,049	GBP 2.71	GBP 2.718
2025-04-24 (Thursday)	881,097	GBP 2,394,822	GBP 2,394,822	0	GBP -49,341	GBP 2.718	GBP 2.774
2025-04-23 (Wednesday)	881,097	GBP 2,444,163	GBP 2,444,163	0	GBP 26,433	GBP 2.774	GBP 2.744
2025-04-22 (Tuesday)	881,097	GBP 2,417,730	GBP 2,417,730	0	GBP -24,671	GBP 2.744	GBP 2.772
2025-04-21 (Monday)	881,097	GBP 2,442,401	GBP 2,442,401	0	GBP 0	GBP 2.772	GBP 2.772
2025-04-18 (Friday)	881,097	GBP 2,442,401	GBP 2,442,401	0	GBP 0	GBP 2.772	GBP 2.772
2025-04-17 (Thursday)	881,097	GBP 2,442,401	GBP 2,442,401	0	GBP -1,762	GBP 2.772	GBP 2.774
2025-04-16 (Wednesday)	881,097	GBP 2,444,163	GBP 2,444,163	0	GBP -5,287	GBP 2.774	GBP 2.78
2025-04-15 (Tuesday)	881,097	GBP 2,449,450	GBP 2,449,450	0	GBP 35,244	GBP 2.78	GBP 2.74
2025-04-14 (Monday)	881,097	GBP 2,414,206	GBP 2,414,206	0	GBP 51,104	GBP 2.74	GBP 2.682
2025-04-11 (Friday)	881,097	GBP 2,363,102	GBP 2,363,102	0	GBP 1,762	GBP 2.682	GBP 2.68
2025-04-10 (Thursday)	881,097	GBP 2,361,340	GBP 2,361,340	0	GBP 45,817	GBP 2.68	GBP 2.628
2025-04-09 (Wednesday)	881,097	GBP 2,315,523	GBP 2,315,523	0	GBP 3,524	GBP 2.628	GBP 2.624
2025-04-08 (Tuesday)	881,097	GBP 2,311,999	GBP 2,311,999	0	GBP 28,196	GBP 2.624	GBP 2.592
2025-04-07 (Monday)	881,097	GBP 2,283,803	GBP 2,283,803	-6,412	GBP -116,021	GBP 2.592	GBP 2.704
2025-04-04 (Friday)	887,509	GBP 2,399,824	GBP 2,399,824	-6,412	GBP -146,063	GBP 2.704	GBP 2.848
2025-04-02 (Wednesday)	893,921	GBP 2,545,887	GBP 2,545,887	0	GBP 25,030	GBP 2.848	GBP 2.82
2025-04-01 (Tuesday)	893,921	GBP 2,520,857	GBP 2,520,857	0	GBP -14,303	GBP 2.82	GBP 2.836
2025-03-31 (Monday)	893,921	GBP 2,535,160	GBP 2,535,160	0	GBP -8,939	GBP 2.836	GBP 2.846
2025-03-28 (Friday)	893,921	GBP 2,544,099	GBP 2,544,099	0	GBP -48,272	GBP 2.846	GBP 2.9
2025-03-27 (Thursday)	893,921	GBP 2,592,371	GBP 2,592,371	0	GBP -3,576	GBP 2.9	GBP 2.904
2025-03-26 (Wednesday)	893,921	GBP 2,595,947	GBP 2,595,947	0	GBP 3,576	GBP 2.904	GBP 2.9
2025-03-25 (Tuesday)	893,921	GBP 2,592,371	GBP 2,592,371	0	GBP -5,363	GBP 2.9	GBP 2.906
2025-03-24 (Monday)	893,921	GBP 2,597,734	GBP 2,597,734	-6,398	GBP -13,191	GBP 2.906	GBP 2.9
2025-03-21 (Friday)	900,319	GBP 2,610,925	GBP 2,610,925	11,122	GBP 10,913	GBP 2.9	GBP 2.924
2025-03-20 (Thursday)	889,197	GBP 2,600,012	GBP 2,600,012	0	GBP -21,341	GBP 2.924	GBP 2.948
2025-03-19 (Wednesday)	889,197	GBP 2,621,353	GBP 2,621,353	-12,652	GBP -57,139	GBP 2.948	GBP 2.97
2025-03-18 (Tuesday)	901,849	GBP 2,678,492	GBP 2,678,492	0	GBP -23,448	GBP 2.97	GBP 2.996
2025-03-17 (Monday)	901,849	GBP 2,701,940	GBP 2,701,940	0	GBP 25,252	GBP 2.996	GBP 2.968
2025-03-14 (Friday)	901,849	GBP 2,676,688	GBP 2,676,688	0	GBP 41,485	GBP 2.968	GBP 2.922
2025-03-13 (Thursday)	901,849	GBP 2,635,203	GBP 2,635,203	0	GBP 27,056	GBP 2.922	GBP 2.892
2025-03-12 (Wednesday)	901,849	GBP 2,608,147	GBP 2,608,147	0	GBP 61,325	GBP 2.892	GBP 2.824
2025-03-11 (Tuesday)	901,849	GBP 2,546,822	GBP 2,546,822	0	GBP -95,596	GBP 2.824	GBP 2.93
2025-03-10 (Monday)	901,849	GBP 2,642,418	GBP 2,642,418	0	GBP 57,719	GBP 2.93	GBP 2.866
2025-03-07 (Friday)	901,849	GBP 2,584,699	GBP 2,584,699	0	GBP 1,803	GBP 2.866	GBP 2.864
2025-03-06 (Thursday)	901,849	GBP 2,582,896	GBP 2,582,896	0	GBP -25,251	GBP 2.864	GBP 2.892
2025-03-05 (Wednesday)	901,849	GBP 2,608,147	GBP 2,608,147	0	GBP 57,718	GBP 2.892	GBP 2.828
2025-03-04 (Tuesday)	901,849	GBP 2,550,429	GBP 2,550,429	0	GBP -95,596	GBP 2.828	GBP 2.934
2025-03-03 (Monday)	901,849	GBP 2,646,025	GBP 2,646,025	0	GBP 23,448	GBP 2.934	GBP 2.908
2025-02-28 (Friday)	901,849	GBP 2,622,577	GBP 2,622,577	0	GBP 3,607	GBP 2.908	GBP 2.904
2025-02-27 (Thursday)	901,849	GBP 2,618,970	GBP 2,618,970	0	GBP -46,896	GBP 2.904	GBP 2.956
2025-02-26 (Wednesday)	901,849	GBP 2,665,866	GBP 2,665,866	0	GBP 7,215	GBP 2.956	GBP 2.948
2025-02-25 (Tuesday)	901,849	GBP 2,658,651	GBP 2,658,651	0	GBP 25,252	GBP 2.948	GBP 2.92
2025-02-24 (Monday)	901,849	GBP 2,633,399	GBP 2,633,399	0	GBP -45,093	GBP 2.92	GBP 2.97
2025-02-21 (Friday)	901,849	GBP 2,678,492	GBP 2,678,492	0	GBP 64,934	GBP 2.97	GBP 2.898
2025-02-20 (Thursday)	901,849	GBP 2,613,558	GBP 2,613,558	0	GBP -12,626	GBP 2.898	GBP 2.912
2025-02-19 (Wednesday)	901,849	GBP 2,626,184	GBP 2,626,184	0	GBP -73,952	GBP 2.912	GBP 2.994
2025-02-18 (Tuesday)	901,849	GBP 2,700,136	GBP 2,700,136	0	GBP -23,448	GBP 2.994	GBP 3.02
2025-02-17 (Monday)	901,849	GBP 2,723,584	GBP 2,723,584	0	GBP 28,859	GBP 3.02	GBP 2.988
2025-02-14 (Friday)	901,849	GBP 2,694,725	GBP 2,694,725	0	GBP 30,663	GBP 2.988	GBP 2.954
2025-02-13 (Thursday)	901,849	GBP 2,664,062	GBP 2,664,062	-6,376	GBP 30,209	GBP 2.954	GBP 2.9
2025-02-12 (Wednesday)	908,225	GBP 2,633,853	GBP 2,633,853	-6,370	GBP -40,423	GBP 2.9	GBP 2.924
2025-02-11 (Tuesday)	914,595	GBP 2,674,276	GBP 2,674,276	0	GBP 5,488	GBP 2.924	GBP 2.918
2025-02-10 (Monday)	914,595	GBP 2,668,788	GBP 2,668,788	0	GBP 25,608	GBP 2.918	GBP 2.89
2025-02-07 (Friday)	914,595	GBP 2,643,180	GBP 2,643,180	0	GBP -31,096	GBP 2.89	GBP 2.924
2025-02-06 (Thursday)	914,595	GBP 2,674,276	GBP 2,674,276	0	GBP 20,121	GBP 2.924	GBP 2.902
2025-02-05 (Wednesday)	914,595	GBP 2,654,155	GBP 2,654,155	0	GBP -3,658	GBP 2.902	GBP 2.906
2025-02-04 (Tuesday)	914,595	GBP 2,657,813	GBP 2,657,813	0	GBP -29,267	GBP 2.906	GBP 2.938
2025-02-03 (Monday)	914,595	GBP 2,687,080	GBP 2,687,080	0	GBP -60,363	GBP 2.938	GBP 3.004
2025-01-31 (Friday)	914,595	GBP 2,747,443	GBP 2,747,443	33,085	GBP 78,231	GBP 3.004	GBP 3.028
2025-01-30 (Thursday)	881,510	GBP 2,669,212	GBP 2,669,212	0	GBP 59,942	GBP 3.028	GBP 2.96
2025-01-29 (Wednesday)	881,510	GBP 2,609,270	GBP 2,609,270	0	GBP 5,289	GBP 2.96	GBP 2.954
2025-01-28 (Tuesday)	881,510	GBP 2,603,981	GBP 2,603,981	-6,233	GBP 38,404	GBP 2.954	GBP 2.89
2025-01-27 (Monday)	887,743	GBP 2,565,577	GBP 2,565,577	0	GBP -7,102	GBP 2.89	GBP 2.898
2025-01-24 (Friday)	887,743	GBP 2,572,679	GBP 2,572,679	-12,470	GBP -30,737	GBP 2.898	GBP 2.892
2025-01-23 (Thursday)	900,213	GBP 2,603,416	GBP 2,603,416	-56,124	GBP -198,651	GBP 2.892	GBP 2.93
2025-01-22 (Wednesday)	956,337	GBP 2,802,067	GBP 2,802,067
2025-01-21 (Tuesday)	956,337	GBP 2,792,504	GBP 2,792,504
2025-01-20 (Monday)	956,337	GBP 2,817,369	GBP 2,817,369
2025-01-17 (Friday)	956,337	GBP 2,792,504	GBP 2,792,504
2025-01-16 (Thursday)	956,337	GBP 2,800,155	GBP 2,800,155
2025-01-15 (Wednesday)	956,337	GBP 2,752,338	GBP 2,752,338
2025-01-14 (Tuesday)	956,337	GBP 2,631,839	GBP 2,631,839
2025-01-13 (Monday)	968,657	GBP 2,644,434	GBP 2,644,434
2025-01-10 (Friday)	968,657	GBP 2,669,619	GBP 2,669,619
2025-01-09 (Thursday)	968,657	GBP 2,754,861	GBP 2,754,861
2025-01-09 (Thursday)	968,657	GBP 2,754,861	GBP 2,754,861
2025-01-09 (Thursday)	968,657	GBP 2,754,861	GBP 2,754,861
2025-01-08 (Wednesday)	968,657	GBP 2,760,672	GBP 2,760,672
2025-01-08 (Wednesday)	968,657	GBP 2,760,672	GBP 2,760,672
2025-01-08 (Wednesday)	968,657	GBP 2,760,672	GBP 2,760,672
2025-01-02 (Thursday)	968,657	GBP 2,989,276	GBP 2,989,276	-12,356	GBP -463,890	GBP 3.086	GBP 3.52
2024-12-30 (Monday)	968,657	GBP 3,016,398	GBP 3,016,398
2024-12-06 (Friday)	981,013	GBP 3,453,166	GBP 3,453,166	0	GBP 94,177	GBP 3.52	GBP 3.424
2024-12-05 (Thursday)	981,013	GBP 3,358,989	GBP 3,358,989	0	GBP 3,925	GBP 3.424	GBP 3.42
2024-12-04 (Wednesday)	981,013	GBP 3,355,064	GBP 3,355,064	0	GBP -1,962	GBP 3.42	GBP 3.422
2024-12-03 (Tuesday)	981,013	GBP 3,357,026	GBP 3,357,026	0	GBP -23,545	GBP 3.422	GBP 3.446
2024-12-02 (Monday)	981,013	GBP 3,380,571	GBP 3,380,571	0	GBP 41,203	GBP 3.446	GBP 3.404
2024-11-29 (Friday)	981,013	GBP 3,339,368	GBP 3,339,368	0	GBP -11,772	GBP 3.404	GBP 3.416
2024-11-28 (Thursday)	981,013	GBP 3,351,140	GBP 3,351,140	0	GBP 7,848	GBP 3.416	GBP 3.408
2024-11-27 (Wednesday)	981,013	GBP 3,343,292	GBP 3,343,292	0	GBP 15,696	GBP 3.408	GBP 3.392
2024-11-26 (Tuesday)	981,013	GBP 3,327,596	GBP 3,327,596	0	GBP -1,962	GBP 3.392	GBP 3.394
2024-11-25 (Monday)	981,013	GBP 3,329,558	GBP 3,329,558	0	GBP -7,848	GBP 3.394	GBP 3.402
2024-11-22 (Friday)	981,013	GBP 3,337,406	GBP 3,337,406	0	GBP 9,810	GBP 3.402	GBP 3.392
2024-11-21 (Thursday)	981,013	GBP 3,327,596	GBP 3,327,596	0	GBP 90,253	GBP 3.392	GBP 3.3
2024-11-20 (Wednesday)	981,013	GBP 3,237,343	GBP 3,237,343	0	GBP -56,899	GBP 3.3	GBP 3.358
2024-11-19 (Tuesday)	981,013	GBP 3,294,242	GBP 3,294,242	-6,175	GBP -34,556	GBP 3.358	GBP 3.372
2024-11-18 (Monday)	987,188	GBP 3,328,798	GBP 3,328,798	-18,514	GBP -66,452	GBP 3.372	GBP 3.376
2024-11-12 (Tuesday)	1,005,702	GBP 3,395,250	GBP 3,395,250	0	GBP 68,388	GBP 3.376	GBP 3.308
2024-11-08 (Friday)	1,005,702	GBP 3,326,862	GBP 3,326,862	-6,170	GBP -73,028	GBP 3.308	GBP 3.36
2024-11-07 (Thursday)	1,011,872	GBP 3,399,890	GBP 3,399,890	0	GBP 72,855	GBP 3.36	GBP 3.288
2024-11-06 (Wednesday)	1,011,872	GBP 3,327,035	GBP 3,327,035	-12,342	GBP 39,308	GBP 3.288	GBP 3.21
2024-11-05 (Tuesday)	1,024,214	GBP 3,287,727	GBP 3,287,727	0	GBP 43,017	GBP 3.21	GBP 3.168
2024-11-04 (Monday)	1,024,214	GBP 3,244,710	GBP 3,244,710	0	GBP 24,581	GBP 3.168	GBP 3.144
2024-11-01 (Friday)	1,024,214	GBP 3,220,129	GBP 3,220,129	0	GBP 135,196	GBP 3.144	GBP 3.012
2024-10-31 (Thursday)	1,024,214	GBP 3,084,933	GBP 3,084,933	0	GBP -118,808	GBP 3.012	GBP 3.128
2024-10-30 (Wednesday)	1,024,214	GBP 3,203,741	GBP 3,203,741	0	GBP 0	GBP 3.128	GBP 3.128
2024-10-29 (Tuesday)	1,024,214	GBP 3,203,741	GBP 3,203,741	0	GBP 49,162	GBP 3.128	GBP 3.08
2024-10-28 (Monday)	1,024,214	GBP 3,154,579	GBP 3,154,579	0	GBP 20,484	GBP 3.08	GBP 3.06
2024-10-25 (Friday)	1,024,214	GBP 3,134,095	GBP 3,134,095	0	GBP -6,145	GBP 3.06	GBP 3.066
2024-10-24 (Thursday)	1,024,214	GBP 3,140,240	GBP 3,140,240	-6,178	GBP -23,063	GBP 3.066	GBP 3.07
2024-10-23 (Wednesday)	1,030,392	GBP 3,163,303	GBP 3,163,303	0	GBP -82,432	GBP 3.07	GBP 3.15
2024-10-22 (Tuesday)	1,030,392	GBP 3,245,735	GBP 3,245,735	0	GBP 82,432	GBP 3.15	GBP 3.07
2024-10-21 (Monday)	1,030,392	GBP 3,163,303	GBP 3,163,303	0	GBP 18,547	GBP 3.07	GBP 3.052
2024-10-18 (Friday)	1,030,392	GBP 3,144,756	GBP 3,144,756

Share Trades of DOM.L by Blackrock for IE00B00FV128

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-07	SELL	-6,412			2.592*		3.05 Profit of 19,576 on sale
2025-04-04	SELL	-6,412			2.704*		3.06 Profit of 19,603 on sale
2025-03-24	SELL	-6,398			2.906*		3.08 Profit of 19,690 on sale
2025-03-21	BUY	11,122			2.900*		3.08
2025-03-19	SELL	-12,652			2.948*		3.08 Profit of 39,018 on sale
2025-02-13	SELL	-6,376			2.954*		3.16 Profit of 20,173 on sale
2025-02-12	SELL	-6,370			2.900*		3.17 Profit of 20,190 on sale
2025-01-31	BUY	33,085			3.004*		3.22
2025-01-28	SELL	-6,233			2.954*		3.24 Profit of 20,205 on sale
2025-01-24	SELL	-12,470			2.898*		3.26 Profit of 40,685 on sale
2025-01-23	SELL	-56,124			2.892*		3.27 Profit of 183,760 on sale
2025-01-02	SELL	-12,356			3.086*		3.28 Profit of 40,531 on sale
2024-11-19	SELL	-6,175			3.358*		3.18 Profit of 19,611 on sale
2024-11-18	SELL	-18,514			3.372*		3.16 Profit of 58,571 on sale
2024-11-08	SELL	-6,170			3.308*		3.14 Profit of 19,362 on sale
2024-11-06	SELL	-12,342			3.288*		3.11 Profit of 38,349 on sale
2024-10-24	SELL	-6,178			3.066*		3.10 Profit of 19,131 on sale

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DOM.L

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer